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REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

Compare
Holdings Count
16
Total Assets
592.00M
Top 10 Percentage
65.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
16 Holdings as of Feb 23, 2026
16 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.65%
$39.95M
―
$348.65B
105.69%
23 Buy
8 Hold
0 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
6.59%
$39.56M
―
$132.68B
4.29%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.58%
$39.52M
―
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.57%
$39.46M
―
$4.69T
52.29%
33 Buy
0 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
6.53%
$39.22M
―
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.53%
$39.19M
―
$4.00T
10.16%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.50%
$39.05M
―
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
6.42%
$38.57M
―
$329.50B
-20.14%
27 Buy
9 Hold
1 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
6.35%
$38.13M
―
$1.54T
35.20%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
6.30%
$37.85M
―
$1.62T
-2.77%
39 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.58%Technology26.93%Communication Services13.49%Consumer Cyclical59.58%Technology
Technology
59.58%
Communication Services
26.93%
Consumer Cyclical
13.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.90%Outperform1013.67%Outperform913.23%Outperform813.75%Neutral76.87%Neutral612.78%Neutral513.16%Neutral46.62%Underperform37
The weighted average smart score of the FEPI ETF is 7
10
19.90%
9
13.67%
8
13.23%
7
13.75%
6
6.87%
5
12.78%
4
13.16%
3
6.62%
2
0.00%
1
0.00%

FEPI ETF News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to Micron Stock (MU) Ahead of Earnings? Here’s How to Buy Without the Risk

5M ago
MU
RTX
Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)
PremiumStock Analysis & Ideas

Seeking a 20%+ Dividend Yield? Check Out the FEPI ETF (NASDAQ:FEPI)

2y ago
FEPI
FEPI ETF: This JEPI Alternative Could Yield Over 25%
PremiumStock Analysis & Ideas

FEPI ETF: This JEPI Alternative Could Yield Over 25%

2y ago
FEPI
Nvidia (NVDA) Counters AMD and Big Tech with Vera Rubin AI System
PremiumMarket News

Nvidia (NVDA) Counters AMD and Big Tech with Vera Rubin AI System

9h ago
AMD
AMZN
See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AMD, APP, AMZN.
    What is ETF FEPI’s holdings count?
    ETF FEPI’s is holdings 16 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 592.00M.
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